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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 000.00 | 1 083.00 | 42 917.00 | 44 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 116 923.00 | 22 317.00 | 94 606.00 | 116 923.00 |
BH Other financial assets | 41 426.00 | | 41 426.00 | 41 426.00 |
BJ TOTAL (I) | 262 349.00 | 23 400.00 | 238 949.00 | 262 349.00 |
BT Goods | 1 053 619.00 | | 1 053 619.00 | 1 053 619.00 |
BV Advances and down payments on orders | 119 408.00 | | 119 408.00 | 119 408.00 |
BX Customers and related accounts | 296 835.00 | | 296 835.00 | 296 835.00 |
BZ Other receivables | 104 874.00 | | 104 874.00 | 104 874.00 |
CF Cash and cash equivalents | 144 495.00 | | 144 495.00 | 144 495.00 |
CH Prepaid expenses | 42 650.00 | | 42 650.00 | 42 650.00 |
CJ TOTAL (II) | 1 761 881.00 | | 1 761 881.00 | 1 761 881.00 |
CO Grand total (0 to V) | 2 024 230.00 | 23 400.00 | 2 000 830.00 | 2 024 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 198.00 | | | 3 198.00 |
DG Other reserves | 60 754.00 | | | 60 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 206.00 | | | 190 206.00 |
DL TOTAL (I) | 354 158.00 | | | 354 158.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201.00 | | | 5 201.00 |
DX Trade payables and related accounts | 670 308.00 | | | 670 308.00 |
DY Tax and social security liabilities | 711 508.00 | | | 711 508.00 |
EA Other liabilities | 259 655.00 | | | 259 655.00 |
EC TOTAL (IV) | 1 646 672.00 | | | 1 646 672.00 |
EE Grand total (I to V) | 2 000 830.00 | | | 2 000 830.00 |
EG Accrued income and payables due within one year | 1 641 472.00 | | | 1 641 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201.00 | | | 5 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 643 166.00 | 581 668.00 | 3 224 834.00 | 2 643 166.00 |
FG Production sold - services | 151 132.00 | | 151 132.00 | 151 132.00 |
FJ Net sales | 2 794 298.00 | 581 668.00 | 3 375 966.00 | 2 794 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 403 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 096.00 | |
FT Inventory change (goods) | | | -335 785.00 | |
FU Purchases of raw materials and other supplies | | | 223 837.00 | |
FW Other purchases and external expenses | | | 682 326.00 | |
FX Taxes, duties, and similar payments | | | 29 403.00 | |
FY Salaries and Wages | | | 676 511.00 | |
FZ Social Security Contributions | | | 213 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GE Other Expenses | | | 171 528.00 | |
GF Total Operating Expenses (II) | | | 3 123 376.00 | |
GG - OPERATING RESULT (I - II) | | | 280 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 22 427.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 22 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 869.00 | | | 27 869.00 |
A4 Equity method investments | 171 450.00 | | | 171 450.00 |
HE Exceptional expenses on management operations | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | | | -2 674.00 |
HK Income tax | 65 475.00 | | | 65 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 302.00 | | | 3 404 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 096.00 | | | 3 214 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 206.00 | | | 190 206.00 |
